Schwab Emerging Markets Equity ETF (SCHE)
$34.97
▲ +0.21 (+0.60%)
1-day change
$34.45 – $37.64
52-week range
Top 10 holdings weight30.01%
Effective number of positions30.7
Positions above 1%5
Net assets
$13.0B
Holdings
2,195
As of
Aug. 31, 2026
SCHE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.46% | ▼ -5.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.01% | ▼ -4.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$55.4M
Quarter ending Aug 2026
+$62.7M
Trailing 12 months
+$318.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,195 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.2B | 16.98 | 29,125,500 | EC | TW |
| Tencent Holdings Ltd | · | $432.6M | 3.33 | 7,486,971 | EC | KY |
| Alibaba Group Holding Ltd | · | $330.6M | 2.54 | 22,691,893 | EC | KY |
| MediaTek Inc | · | $218.0M | 1.68 | 1,761,713 | EC | TW |
| Delta Electronics Inc | · | $134.4M | 1.03 | 2,317,148 | EC | TW |
| China Construction Bank Corp | · | $128.8M | 0.99 | 106,310,357 | EC | CN |
| State Street Institutional US Government Money Market Fund | 857492706 | $124.0M | 0.95 | 124,006,202 | STIV | US |
| Hon Hai Precision Industry Co Ltd | · | $115.2M | 0.89 | 14,618,092 | EC | TW |
| Reliance Industries Ltd | · | $107.7M | 0.83 | 8,030,061 | EC | IN |
| HDFC Bank Ltd | · | $102.0M | 0.78 | 13,693,187 | EC | IN |
| ICICI Bank Ltd | · | $97.2M | 0.75 | 6,361,058 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $92.9M | 0.71 | 96,178,193 | EC | CN |
| PDD Holdings Inc | 722304102 | $77.2M | 0.59 | 919,455 | EC | KY |
| ASE Technology Holding Co Ltd | · | $73.6M | 0.57 | 3,999,120 | EC | TW |
| Xiaomi Corp | · | $72.4M | 0.56 | 20,540,051 | EC | KY |
| Bharti Airtel Ltd | · | $69.3M | 0.53 | 3,638,064 | EC | IN |
| State Street Institutional US Government Money Market Fund | 857492706 | $68.9M | 0.53 | 68,855,871 | STIV | US |
| Anglogold Ashanti Plc | · | $67.4M | 0.52 | 603,483 | EC | GB |
| Meituan | · | $66.5M | 0.51 | 6,611,591 | EC | KY |
| Al Rajhi Bank | · | $64.2M | 0.49 | 3,572,316 | EC | SA |
| Vale SA | · | $62.6M | 0.48 | 4,164,597 | EC | BR |
| Bank of China Ltd | · | $61.7M | 0.47 | 81,935,717 | EC | CN |
| Elite Material Co Ltd | · | $60.3M | 0.46 | 349,000 | EC | TW |
| United Microelectronics Corp | · | $56.7M | 0.44 | 13,945,850 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $55.8M | 0.43 | 7,733,795 | EC | CN |
| NetEase Inc | · | $53.5M | 0.41 | 2,179,629 | EC | KY |
| Unimicron Technology Corp | · | $49.9M | 0.38 | 1,584,947 | EC | TW |
| Itau Unibanco Holding SA | · | $49.6M | 0.38 | 6,506,173 | EP | BR |
| Gold Fields Ltd | · | $49.3M | 0.38 | 1,072,975 | EC | ZA |
| Saudi Arabian Oil Co | · | $49.2M | 0.38 | 7,083,883 | EC | SA |
| BYD Co Ltd | · | $49.1M | 0.38 | 4,414,802 | EC | CN |
| Infosys Ltd | · | $48.7M | 0.37 | 4,090,099 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | · | $47.1M | 0.36 | 5,415,739 | EP | BR |
| Grupo Mexico SAB de CV | · | $46.9M | 0.36 | 3,415,724 | EC | MX |
| Fubon Financial Holding Co Ltd | · | $45.4M | 0.35 | 10,003,344 | EC | TW |
| Naspers Ltd | · | $45.3M | 0.35 | 926,702 | EC | ZA |
| Nan Ya Plastics Corp | · | $45.0M | 0.35 | 5,890,816 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $43.3M | 0.33 | 4,459,591 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $43.0M | 0.33 | 21,064,792 | EC | TW |
| JD.com Inc | · | $42.1M | 0.32 | 2,940,023 | EC | KY |
| Asia Vital Components Co Ltd | · | $41.5M | 0.32 | 384,000 | EC | TW |
| Saudi National Bank/The | · | $40.3M | 0.31 | 3,497,884 | EC | SA |
| Cathay Financial Holding Co Ltd | · | $39.3M | 0.30 | 11,290,905 | EC | TW |
| OTP Bank Nyrt | · | $39.3M | 0.30 | 273,369 | EC | HU |
| Grupo Financiero Banorte SAB de CV | · | $39.2M | 0.30 | 3,469,933 | EC | MX |
| Mahindra & Mahindra Ltd | · | $38.2M | 0.29 | 1,107,791 | EC | IN |
| Accton Technology Corp | · | $38.1M | 0.29 | 594,000 | EC | TW |
| Axis Bank Ltd | · | $37.5M | 0.29 | 2,745,656 | EC | IN |
| FirstRand Ltd | · | $37.2M | 0.29 | 6,299,427 | EC | ZA |
| Kuwait Finance House KSCP | · | $37.0M | 0.28 | 14,854,900 | EC | KW |
Sector breakdown
Dividends 27 payments
2.72%TTM yield
$0.95TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0440 |
| Dec. 11, 2025 | $0.9080 |
| June 25, 2025 | $0.0350 |
| Dec. 13, 2024 | $0.7740 |
| June 26, 2024 | $0.0340 |
| Dec. 6, 2023 | $0.8220 |
| June 21, 2023 | $0.1270 |
| Dec. 7, 2022 | $0.6050 |
| June 22, 2022 | $0.0750 |
| Dec. 30, 2021 | $0.0120 |
| Dec. 8, 2021 | $0.6320 |
| June 23, 2021 | $0.2020 |
| Dec. 10, 2020 | $0.5340 |
| June 24, 2020 | $0.1080 |
| Dec. 12, 2019 | $0.7340 |
| June 26, 2019 | $0.1610 |
| Dec. 28, 2018 | $0.0120 |
| Dec. 12, 2018 | $0.6210 |
| Dec. 18, 2017 | $0.6460 |
| Dec. 19, 2016 | $0.4880 |
| Dec. 21, 2015 | $0.4880 |
| Dec. 22, 2014 | $0.6840 |
| Dec. 23, 2013 | $0.6290 |
| Dec. 24, 2012 | $0.5570 |
| Dec. 19, 2011 | $0.5680 |
| Dec. 29, 2010 | $0.0140 |
| Dec. 20, 2010 | $0.2180 |
Institutional owners (13F) 951 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $764,603,564 | 13.56% | 21,086,695 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $548,362,472 | 9.72% | 15,123,069 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $343,557,071 | 6.09% | 9,474,823 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $123,828,806 | 2.20% | 3,415,025 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115,238,009 | 2.04% | 3,178,103 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $114,923,643 | 2.04% | 3,169,433 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $105,853,650 | 1.88% | 2,945,288 | Shares | June 30, 2026 |
| REBALANCE, LLC | $85,668,722 | 1.52% | 2,350,308 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84,083,206 | 1.49% | 2,351,762 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83,017,312 | 1.47% | 2,289,500 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $82,896,524 | 1.47% | 2,274,253 | Shares | Sept. 30, 2026 |
| MATHER GROUP, LLC. | $78,225,627 | 1.39% | 2,146,108 | Shares | Sept. 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70,384,323 | 1.25% | 1,941,101 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $64,355,761 | 1.14% | 1,753,085 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $63,871,958 | 1.13% | 1,761,499 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $61,341,268 | 1.09% | 1,682,888 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,717,993 | 1.01% | 1,564,651 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $56,514,112 | 1.00% | 1,572,456 | Shares | June 30, 2026 |
| FMR LLC | $56,150,005 | 1.00% | 1,548,538 | Shares | June 30, 2026 |
| Mariner, LLC | $55,826,321 | 0.99% | 1,540,632 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $55,329,606 | 0.98% | 1,517,959 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $53,995,826 | 0.96% | 1,489,129 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $52,462,058 | 0.93% | 1,446,830 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $52,360,666 | 0.93% | 1,444,034 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,473,540 | 0.89% | 1,391,990 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,581,732 | 0.86% | 1,363,677 | Shares | Sept. 30, 2026 |
| Fund Evaluation Group, LLC | $41,820,870 | 0.74% | 1,153,361 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $40,322,012 | 0.71% | 1,106,228 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $36,909,243 | 0.65% | 1,017,905 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $36,470,731 | 0.65% | 1,005,812 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36,003,459 | 0.64% | 992,925 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $34,830,872 | 0.62% | 960,587 | Shares | June 30, 2026 |
| Cerity Partners LLC | $32,686,620 | 0.58% | 901,137 | Shares | June 30, 2026 |
| UBS Group AG | $32,406,069 | 0.57% | 893,714 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $31,092,913 | 0.55% | 857,565 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,868,125 | 0.53% | 823,721 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $28,203,344 | 0.50% | 768,693 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $26,745,480 | 0.47% | 737,603 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,194,408 | 0.45% | 694,776 | Shares | June 30, 2026 |
| Focus Partners Wealth | $24,748,432 | 0.44% | 682,534 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,110,238 | 0.41% | 637,348 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $23,064,080 | 0.41% | 636,075 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $22,596,135 | 0.40% | 623,170 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $22,470,159 | 0.40% | 616,465 | Shares | Sept. 30, 2026 |
| TruNorth Capital Management, LLC | $18,851,671 | 0.33% | 517,193 | Shares | Sept. 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18,416,935 | 0.33% | 507,913 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17,853,983 | 0.32% | 492,388 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,418,012 | 0.31% | 480,364 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $17,283,069 | 0.31% | 476,643 | Shares | June 30, 2026 |
| Towercrest Capital Management | $17,172,537 | 0.30% | 471,126 | Shares | Sept. 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16,866,984 | 0.30% | 515,022 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $16,397,369 | 0.29% | 473,499 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $16,142,930 | 0.29% | 442,879 | Shares | Sept. 30, 2026 |
| BIP Wealth, LLC | $16,061,882 | 0.28% | 440,655 | Shares | Sept. 30, 2026 |
| Procyon Advisors, LLC | $15,971,299 | 0.28% | 438,170 | Shares | Sept. 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15,040,295 | 0.27% | 414,790 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $14,946,880 | 0.27% | 412,214 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,733,271 | 0.26% | 406,323 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $14,573,079 | 0.26% | 399,810 | Shares | Sept. 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $14,420,930 | 0.26% | 395,636 | Shares | Sept. 30, 2026 |
| Pathstone Holdings, LLC | $14,299,484 | 0.25% | 394,360 | Shares | June 30, 2026 |
| BlackRock, Inc. | $13,969,145 | 0.25% | 385,249 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13,671,957 | 0.24% | 453,615 | Shares | June 30, 2025 |
| Cresset Asset Management, LLC | $13,281,526 | 0.24% | 366,286 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $12,941,330 | 0.23% | 356,904 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,938,436 | 0.23% | 356,824 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,867,717 | 0.23% | 354,874 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,402,689 | 0.22% | 342,049 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $12,317,065 | 0.22% | 339,687 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $12,055,101 | 0.21% | 332,463 | Shares | June 30, 2026 |
| HC Advisors, LLC | $11,904,811 | 0.21% | 328,318 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $11,902,052 | 0.21% | 328,242 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $11,872,719 | 0.21% | 325,726 | Shares | Sept. 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11,684,030 | 0.21% | 322,229 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,339,082 | 0.20% | 312,716 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,085,390 | 0.20% | 305,719 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $10,786,364 | 0.19% | 295,922 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $10,537,466 | 0.19% | 289,094 | Shares | Sept. 30, 2026 |
| Steele Capital Management, Inc. | $10,410,063 | 0.18% | 287,095 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $10,349,361 | 0.18% | 285,421 | Shares | June 30, 2026 |
| Red Tortoise LLC | $10,151,464 | 0.18% | 308,145 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $9,927,117 | 0.18% | 273,776 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $9,890,768 | 0.18% | 272,774 | Shares | June 30, 2026 |
| Invst, LLC | $9,865,422 | 0.17% | 272,075 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $9,854,344 | 0.17% | 271,769 | Shares | June 30, 2026 |
| Boltwood Capital Management | $9,818,521 | 0.17% | 269,370 | Shares | Sept. 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9,783,701 | 0.17% | 269,821 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $9,759,927 | 0.17% | 269,165 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,643,000 | 0.17% | 265,946 | Shares | June 30, 2026 |
| Apriem Advisors | $9,460,332 | 0.17% | 260,903 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $9,431,743 | 0.17% | 260,114 | Shares | June 30, 2026 |
| Wedmont Private Capital | $9,427,083 | 0.17% | 259,628 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $9,008,677 | 0.16% | 248,447 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,895,614 | 0.16% | 245,329 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $8,863,267 | 0.16% | 243,162 | Shares | Sept. 30, 2026 |
| Asset Allocation Strategies LLC | $8,862,256 | 0.16% | 243,135 | Shares | Sept. 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $8,727,295 | 0.15% | 239,432 | Shares | Sept. 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8,416,901 | 0.15% | 232,125 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $8,341,710 | 0.15% | 230,053 | Shares | June 30, 2026 |
| McAdam, LLC | $8,335,243 | 0.15% | 228,676 | Shares | Sept. 30, 2026 |